Advanced Search

LU1015430215   SISF Swiss Equity A USD H Cap  
Last NAV04/06/202699.1975 USD  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.1975 USD 6 469641 708.5171 818 748.66------
03/06/202698.2261 USD 6 469635 424.77170 471 815.73------

Number of results : 2
Number of pages : 1

   
  Incorporating